| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12 156 € | - | - | - | - | - | - | 1643 € | 10 513 € | 0 € | 910 € | 7074 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 677 € | 0 € | 16 677 € | - | 0 € | 16 677 € |
| 2023 | 23 820 € | - | - | - | - | - | - | 7057 € | 16 763 € | 7894 € | 8713 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 € | 0 € | 167 € | - | 0 € | 167 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7832 € | 0 € | 4801 € | 0 € | 12 633 € | 0 € | 0 € | 0 € | 0 € | 12 633 € | - | 837 € | 0 € | 0 € | 11 796 € | 12 633 € | 12 633 € |
| 2023 | 93 € | 0 € | 6710 € | 0 € | 6803 € | 0 € | 0 € | 0 € | 0 € | 6803 € | - | 11 684 € | 0 € | 0 € | -4881 € | 6803 € | 6803 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 370 € | 85.4% | 130 € | 240 € | - |
| 2023 | 2530 € | 62.2% | 870 € | 1650 € | 2 |
| 2022 | 6700 € | - | 210 € | 340 € | - |